Viomi Technology (VIOT) Net Cash Flow (2018 - 2019)
Viomi Technology (VIOT) posted Net Cash Flow of -$23.8 million for Q1 2019, down 17725.25% sequentially from $135024.9 in Q1 2018, and down 17725.25% YoY from N/an in Q1 2018.
Viomi Technology (VIOT) Net Cash Flow (2018 - 2019) Analysis & Trends
Viomi Technology has reported Net Cash Flow for 2 years, with the latest figure at -$23.8 million in Q1 2019.
- Quarterly Net Cash Flow fell 17725.25% year-over-year to -$23.8 million in Q1 2019, while the trailing twelve-month figure through Dec 2019 was -$23.8 million (down 17725.25% YoY) and the FY2025 annual result came in at -$25.9 million, down 145.44% from the prior year.
- Net Cash Flow retreated to -$23.8 million in Q1 2019 per VIOT's latest filing, from $135024.9 in the prior quarter.
- Over five years, Net Cash Flow peaked at $135024.9 in Q1 2018 and troughed at -$23.8 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.71 Bn | 24.93 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.62 Bn | 13.51 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.22 Bn | 7.37 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.16 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Viomi Technology | 53.04 Mn | -83.87 Mn | 32.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2018 | 135,024.89 |
| Mar 31, 2018 | 135,024.89 |